ACTIVE

Canalfin Infra Group

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Financial year 2025 · closed on 30/09/2025
Net result
160,1 k €
+238.3% YoY
Revenue
752,6 k €
+39.0% YoY
Equity
15 M €
+1.1% YoY

What does Canalfin Infra Group do?

Canalfin Infra Group is a Public limited company incorporated in 2011. Its main activity is: Computer consultancy activities. Its registered office is in Temse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.690.378
Incorporation
09/12/2011
Legal form
Public limited company
Registered office
Haverheidelaan 10
9140 Temse · FlandreSee on map
Contributed capital
543 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities46500Wholesale of information and communication equipment46510Wholesale of computers, computer peripheral equipment and software47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores+4
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202018201720162015201420132012
Income statement
Revenue752,6 k €541,6 k €6 k €––––––––––
EBITDA743,8 k €536,2 k €3,2 k €-7,8 k €-17,4 k €60,8 k €58,8 k €59,5 k €58,2 k €55,8 k €53,3 k €66 k €66,3 k €
Operating result743,8 k €536,2 k €3,2 k €-7,8 k €-17,4 k €60,8 k €58,8 k €59,5 k €58,2 k €55,1 k €52,5 k €61,6 k €60,9 k €
Net result160,1 k €47,3 k €6,4 M €11 M €6,2 M €45,1 k €34,3 k €31,3 k €29,5 k €28,2 k €19,3 k €34,9 k €34,3 k €
Balance sheet
Equity15 M €14,8 M €14,8 M €12,3 M €3,8 M €275,6 k €230,5 k €196,2 k €164,8 k €135,3 k €107,1 k €87,8 k €52,9 k €
Total assets27,9 M €26,6 M €30,1 M €22,5 M €24,1 M €282,6 k €310,3 k €295,3 k €298,6 k €302,2 k €347,5 k €325,7 k €322,9 k €
Cash336,1 k €130,3 k €100,1 k €30,7 k €65,9 k €2,3 k €14,9 k €7 €4,4 k €6,7 k €51,9 k €19,8 k €20,2 k €
Debts12,1 M €11,4 M €15,4 M €10,1 M €20,3 M €6,9 k €79,8 k €99,1 k €133,6 k €166,5 k €240 k €237,6 k €269,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

VERBRAEKEN DRILLING INFRA

Director · since 28 juillet 2021 · 0431.507.369

Represented by Luc Schockaert

Active

Ended mandates

VERBRAEKEN DRILLING INFRA

Director · since 28 juillet 2021 · 0431.507.369

Represented by Luc SCHOCKAERT

Ended
Luc SCHOCKAERT

Director · since 02 octobre 2019 · until 28 juillet 2021

Ended
Luc SCHOCKAERT

Administrator - manager · since 02 octobre 2019

Ended
Benoit AERTS

Manager · since 01 décembre 2011 · until 02 octobre 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date01/04/202611/04/202510/04/202407/04/202319/04/202216/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202601/04/2026DutchPDF
Full model30/09/202428/03/202511/04/2025DutchPDF
Full model30/09/202329/03/202410/04/2024DutchPDF
Full model30/09/202231/03/202307/04/2023DutchPDF
Full model30/09/202125/03/202219/04/2022DutchPDF
Abridged model30/09/202026/03/202116/04/2021FrenchPDF
Abridged model31/12/201814/06/201918/06/2019FrenchPDF
Abridged model31/12/201708/06/201820/08/2018FrenchPDF
Abridged model31/12/201609/06/201726/07/2017FrenchPDF
Abridged model31/12/201510/06/201614/06/2016FrenchPDF
Abridged model31/12/201412/06/201508/07/2015FrenchPDF
Abridged model31/12/201313/06/201425/06/2014FrenchPDF
Abridged model31/12/201214/06/201328/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

VERBRAEKEN DRILLING INFRA

Director · since 28 juillet 2021 · 0431.507.369

Represented by Luc Schockaert

Active

Ended mandates

VERBRAEKEN DRILLING INFRA

Director · since 28 juillet 2021 · 0431.507.369

Represented by Luc SCHOCKAERT

Ended
Luc SCHOCKAERT

Director · since 02 octobre 2019 · until 28 juillet 2021

Ended
Luc SCHOCKAERT

Administrator - manager · since 02 octobre 2019

Ended
Benoit AERTS

Manager · since 01 décembre 2011 · until 02 octobre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/08/2021
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring19/08/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/08/2021
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025160,1 k €↑
  2. 2024
    Annual accounts 202447,3 k €↓
  3. 2023
    Annual accounts 20236,4 M €↓
  4. 2022
    Annual accounts 202211 M €↑
  5. 2021
    Annual accounts 20216,2 M €↑
  6. 2020
    Annual accounts 202045,1 k €↑
  7. 2018
    Annual accounts 201834,3 k €↑
  8. 2017
    Annual accounts 201731,3 k €↑
  9. 2016
    Annual accounts 201629,5 k €↑
  10. 2015
    Annual accounts 201528,2 k €↑
  11. 2014
    Annual accounts 201419,3 k €↓
  12. 2013
    Annual accounts 201334,9 k €↑
  13. 2012
    Annual accounts 201234,3 k €
  14. 09/12/2011
    IncorporationPublic limited company